MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – iShares Core S&P 500 ETF Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$291.08M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.12% | 81.14K shares | 14.35M | $358.65 | 811.01K |
| Q2 2022 | share | Decrease | -18.47% | -165.32K shares | -129.41M | $379.15 | 729.86K |
| Q1 2022 | share | Increase | +4.96% | 42.29K shares | -724K | $453.69 | 895.19K |
| Q4 2021 | share | Increase | +9.83% | 76.34K shares | 72.31M | $478.18 | 852.90K |
| Q3 2021 | share | Increase | +0.22% | 1.67K shares | 1.42M | $430.82 | 776.55K |
| Q2 2021 | share | Decrease | -20.19% | -196.02K shares | -53.11M | $428.29 | 774.87K |
| Q1 2021 | share | Decrease | -7.80% | -82.14K shares | -9.06M | $395.17 | 970.90K |
| Q4 2020 | share | Decrease | -3.67% | -40.07K shares | 27.97M | $371.65 | 1.05M |
| Q3 2020 | share | Increase | +13.49% | 129.96K shares | 69.05M | $331.25 | 1.09M |
| Q2 2020 | share | Increase | +4.12% | 38.08K shares | 59.24M | $303.84 | 963.15K |
| Q1 2020 | share | Increase | +22.70% | 171.16K shares | -4.65M | $252.48 | 925.07K |
| Q4 2019 | share | Decrease | -32.96% | -370.65K shares | -92.01M | $313.89 | 753.90K |
| Q3 2019 | share | Decrease | -11.40% | -144.70K shares | -37.9M | $288.05 | 1.12M |
| Q2 2019 | share | Decrease | -7.09% | -96.85K shares | -14.48M | $283 | 1.26M |
| Q1 2019 | share | Increase | +7.87% | 99.69K shares | 69.43M | $271.55 | 1.36M |
| Q4 2018 | share | Increase | +11.12% | 126.71K shares | -15.01M | $239.15 | 1.26M |
| Q3 2018 | share | Increase | 0.00% | 43 shares | 22.55M | $276.32 | 1.13M |
| Q2 2018 | share | Increase | +0.31% | 3.48K shares | 9.59M | $256.62 | 1.13M |
| Q1 2018 | share | Increase | +9.47% | 98.24K shares | 22.45M | $248.24 | 1.13M |
| Q4 2017 | share | Increase | +10.38% | 97.60K shares | 41.27M | $250.34 | 1.03M |
| Q3 2017 | share | Increase | +121.60% | 515.99K shares | 129.55M | $234.4 | 940.34K |
| Q2 2017 | share | Decrease | -0.89% | -3.82K shares | 6.62M | $224.43 | 424.34K |
| Q1 2017 | share | Increase | +472.32% | 353.35K shares | 84.76M | $217.77 | 428.17K |
| Q4 2016 | share | Increase | +14.37% | 9.4K shares | 2.6M | $205.6 | 74.81K |
| Q3 2016 | share | Increase | +10.29% | 6.10K shares | 1.74M | $197.67 | 65.41K |
| Q2 2016 | share | Decrease | -50.50% | -60.5K shares | -12.27M | $190.29 | 59.31K |
| Q1 2016 | share | Decrease | -0.58% | -700 shares | 70K | $185.92 | 119.81K |